I
INLIF Ltd
NASDAQ:INLF
INLIF Ltd
NASDAQ:INLF
Price:
3.855
USD
-1.66%
Market Closed
Market Cap:
$1.7m
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Cash Flow Statement
Cash Flow Statement
INLIF Ltd
INLIF Ltd
Currency: USD
| Jun-2024 | Jun-2025 | Dec-2025 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
1
|
(2)
|
(5)
|
|
| Depreciation & Amortization |
0
|
(0)
|
0
|
|
| Change in Deffered Taxes |
0
|
(0)
|
(0)
|
|
| Stock-Based Compensation |
0
|
0
|
5
|
|
| Other Non-Cash Items |
0
|
2
|
5
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
(0)
|
0
|
|
| Change in Working Capital |
(3)
|
(2)
|
(2)
|
|
| Cash from Operating Activities |
(2)
N/A
|
(3)
-76%
|
(2)
+29%
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(0)
|
(1)
|
(0)
|
|
| Other Items |
0
|
(4)
|
(0)
|
|
| Cash from Investing Activities |
(0)
N/A
|
(5)
-2 190%
|
(0)
+96%
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
0
|
7
|
7
|
|
| Net Issuance of Debt |
2
|
(1)
|
(0)
|
|
| Other |
(1)
|
(0)
|
0
|
|
| Cash from Financing Activities |
1
N/A
|
5
+294%
|
7
+26%
|
|
| Change in Cash | ||||
| Effect of Foreign Exchange Rates |
(0)
|
0
|
(1)
|
|
| Net Change in Cash |
(0)
N/A
|
(2)
-284%
|
4
N/A
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
(2)
N/A
|
(3)
-89%
|
(2)
+36%
|
|
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